0P00011UG8.F | Macquarie Fund Solutions - Macq | 10.53 | N/A | Mutual Fund | FRA |
0P00011UY6.F | ProfitlichSchmidlin Fonds UI R | 169.01 | N/A | Mutual Fund | FRA |
0P00011UGB.F | Generali Investments SICAV - Eu | 148.03 | N/A | Mutual Fund | FRA |
0P00011UG9.F | Generali Investments SICAV - Eu | 152.33 | N/A | Mutual Fund | FRA |
0P00011U76.F | Templeton European Small-Mid Ca | 17.21 | N/A | Mutual Fund | FRA |
0P00011UGD.F | Generali Investments SICAV - Eu | 139.36 | N/A | Mutual Fund | FRA |
0P00011UG6.F | Raiffeisen-Euro-ShortTerm-Rent | 97.37 | N/A | Mutual Fund | FRA |
0P00011GG6.F | ACTIVOS EN GESTION 2013, SICAV, | 1.24 | N/A | Mutual Fund | FRA |
0P00011UGF.F | Generali Investments SICAV - Eu | 129.29 | N/A | Mutual Fund | FRA |
0P00011UG2.F | CT (Lux) European Smaller Cap F | 16.33 | N/A | Mutual Fund | FRA |
0P0001QUG6.F | BG Collection Investments - Sma | 107.54 | N/A | Mutual Fund | FRA |